CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-1.03%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-1.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
56
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Industrials | 16.88% |
| 3 | Technology | 16.21% |
| 4 | Communication Services | 10.88% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $4.61M | 1.64% |
2,658
| – | – |
|
27
3M
MMM
$82B
| $4.6M | 1.64% |
28,000
| – | – |
|
28
Stryker
SYK
$149B
| $4.14M | 1.47% |
19,145
| – | – |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $3.92M | 1.39% |
20,000
| – | – |
|
30
Walmart
WMT
$778B
| $3.92M | 1.39% |
33,000
| – | – |
|
31
Lowe's Companies
LOW
$145B
| $3.81M | 1.35% |
34,600
| – | – |
|
32
Colgate-Palmolive
CL
$68B
| $3.76M | 1.34% |
51,200
| – | – |
|
33
Comcast
CMCSA
$125B
| $3.52M | 1.25% |
78,000
| – | – |
|
34
Pfizer
PFE
$141B
| $3.43M | 1.22% |
95,500
| – | – |
|
35
Teladoc Health
TDOC
$1.34B
| $3.14M | 1.12% |
46,345
| – | – |
|
36
Exxon Mobil
XOM
$490B
| $3.11M | 1.11% |
44,040
| – | – |
|
37
Zoetis
ZTS
$67.3B
| $3.09M | 1.1% |
24,818
| – | – |
|
38
PepsiCo
PEP
$207B
| $2.88M | 1.02% |
21,000
| – | – |
|
39
Biogen
BIIB
$20.1B
| $2.79M | 0.99% |
11,995
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.53T
| $2.75M | 0.98% |
2,256
| – | – |
|
41
Adobe
ADBE
$146B
| $2.49M | 0.88% |
9,000
| – | – |
|
42
CSX Corp
CSX
$59.9B
| $2.36M | 0.84% |
34,000
| – | – |
|
43
GE Aerospace
GE
$289B
| $2.23M | 0.79% |
249,296
| – | – |
|
44
American Eagle Outfitters
AEO
$2.31B
| $2.2M | 0.78% |
135,460
| – | – |
|
45
AT&T
T
$208B
| $1.51M | 0.54% |
40,000
| – | – |
|
46
Fortive
FTV
$15.8B
| $1.24M | 0.44% |
18,150
| – | – |
|
47
International Flavors & Fragrances
IFF
$16.9B
| $1.23M | 0.44% |
10,000
| – | – |
|
48
Cigna
CI
$80.4B
| $887K | 0.32% |
5,841
| – | – |
|
49
Canadian National Railway
CNI
$60.2B
| $820K | 0.29% |
9,125
| – | – |
|
50
Novartis
NVS
$244B
| $809K | 0.29% |
9,315
| – | – |
|